EXPEDICIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,657 | 33,586 | 26,123 | 28,415 | 38,590 | 63,323 | 83,865 | 43,128 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -386 | -883 | 3,468 | 3,710 | 9,723 | 1,845 | 8,300 | -25,643 |
| Equity | 27,107 | 26,224 | 29,693 | 33,403 | 53,819 | 55,664 | 63,964 | 38,321 |
| Liabilities | 1,008 | 17,242 | 17,741 | 21,174 | 10,214 | 14,132 | 4,445 | 24,531 |
| Non-current assets | 407 | 14,820 | 11,794 | 8,897 | 5,999 | 3,102 | 913 | 582 |
| Current assets | 27,638 | 28,646 | 35,585 | 45,539 | 58,034 | 66,694 | 67,496 | 62,270 |
| Total assets | 28,045 | 43,466 | 47,379 | 54,436 | 64,033 | 69,796 | 68,409 | 62,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,266 | 18,787 | 8,819 |
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Financial indicators
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| Revenue change y/y | -12.2% | +17.2% | -22.2% | +8.8% | +35.8% | +64.1% | +32.4% | -48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -2.0% | 7.3% | 6.8% | 15.2% | 2.6% | 12.1% | -40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -3.4% | 11.7% | 11.1% | 18.1% | 3.3% | 13.0% | -66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -2.6% | 13.3% | 13.1% | 25.2% | 2.9% | 9.9% | -59.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 0.6 | 0.6 | 0.2 | 0.3 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,329 | 16,793 | 13,062 | 14,208 | 19,295 | 31,662 | 41,933 | 23,525 |
Sales revenue
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EXPEDICIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 41.35 |
| 2026-07-16 | 2026-07-17 | 41.35 |
| 2026-06-16 | 2026-06-16 | 41.35 |
| 2026-05-17 | 2026-05-19 | 209.37 |
| 2026-05-03 | 2026-05-14 | 107.68 |
| 2026-04-21 | 2026-04-29 | 107.68 |
| 2026-04-20 | 2026-04-20 | 107.68 |
| 2026-03-29 | 2026-04-15 | 107.68 |
| 2026-03-27 | 2026-03-27 | 218.62 |
| 2026-03-25 | 2026-03-26 | 107.68 |
| 2026-03-21 | 2026-03-24 | 218.62 |
| 2026-03-15 | 2026-03-20 | 218.62 |
| 2026-02-22 | 2026-03-11 | 218.62 |
| 2026-02-18 | 2026-02-21 | 218.62 |
| 2026-02-17 | 2026-02-17 | 75.58 |
| 2026-01-22 | 2026-02-16 | 218.62 |
| 2026-01-21 | 2026-01-21 | 217.98 |
| 2026-01-16 | 2026-01-20 | 217.98 |
| 2026-01-01 | 2026-01-15 | 88.89 |
| 2025-12-21 | 2025-12-30 | 217.98 |
| 2025-12-16 | 2025-12-20 | 217.98 |
| 2025-10-21 | 2025-11-16 | 244.90 |
| 2025-10-16 | 2025-10-20 | 244.90 |
| 2025-10-07 | 2025-10-14 | 244.90 |
| 2025-09-23 | 2025-10-06 | 242.28 |
| 2025-09-21 | 2025-09-22 | 323.04 |
| 2025-09-16 | 2025-09-20 | 323.04 |
| 2025-09-07 | 2025-09-14 | 323.04 |
| 2025-08-31 | 2025-09-03 | 323.04 |
| 2025-08-28 | 2025-08-29 | 323.04 |
| 2025-08-21 | 2025-08-27 | 323.04 |
| 2025-07-21 | 2025-08-20 | 323.04 |
| 2025-07-16 | 2025-07-20 | 323.04 |
| 2025-07-02 | 2025-07-14 | 323.04 |
| 2025-06-21 | 2025-07-01 | 349.96 |
| 2025-06-17 | 2025-06-20 | 349.96 |
| 2025-06-11 | 2025-06-15 | 349.96 |
| 2025-06-08 | 2025-06-09 | 349.96 |
| 2025-06-04 | 2025-06-04 | 349.96 |
| 2025-05-21 | 2025-06-03 | 403.80 |
| 2025-05-04 | 2025-05-20 | 403.80 |
| 2025-04-21 | 2025-04-30 | 403.80 |
| 2025-04-17 | 2025-04-20 | 403.80 |
| 2025-04-16 | 2025-04-16 | 814.86 |
| 2025-03-21 | 2025-04-15 | 430.72 |
| 2025-02-25 | 2025-03-20 | 430.72 |
| 2025-02-21 | 2025-02-24 | 457.64 |
| 2025-02-18 | 2025-02-20 | 457.64 |
| 2025-02-13 | 2025-02-17 | 73.50 |
| 2025-02-11 | 2025-02-12 | 457.64 |
| 2025-02-10 | 2025-02-10 | 484.56 |
| 2025-02-04 | 2025-02-09 | 457.64 |
| 2025-01-21 | 2025-02-03 | 484.56 |
| 2025-01-16 | 2025-01-20 | 484.56 |
| 2025-01-02 | 2025-01-15 | 141.92 |
| 2024-12-22 | 2024-12-31 | 511.48 |
| 2024-12-18 | 2024-12-20 | 511.48 |
| 2024-12-17 | 2024-12-17 | 854.12 |
| 2024-11-18 | 2024-12-16 | 511.48 |
| 2024-10-16 | 2024-11-17 | 538.40 |
| 2024-10-08 | 2024-10-15 | 195.76 |
| 2024-09-23 | 2024-10-07 | 565.32 |
| 2024-09-18 | 2024-09-22 | 907.96 |
| 2024-09-17 | 2024-09-17 | 934.88 |
| 2024-08-19 | 2024-09-16 | 592.24 |
| 2024-07-19 | 2024-08-18 | 619.16 |
| 2024-07-16 | 2024-07-18 | 988.72 |
| 2024-06-19 | 2024-07-15 | 646.08 |
| 2024-06-18 | 2024-06-18 | 673.00 |
| 2024-06-17 | 2024-06-17 | 330.36 |
| 2024-05-16 | 2024-06-16 | 673.00 |
| 2024-04-22 | 2024-05-15 | 699.92 |
| 2024-03-18 | 2024-04-21 | 726.84 |
| 2024-03-14 | 2024-03-17 | 384.20 |
| 2024-02-19 | 2024-03-13 | 753.76 |
| 2024-02-14 | 2024-02-18 | 411.12 |
| 2024-02-08 | 2024-02-13 | 438.04 |
| 2024-02-05 | 2024-02-07 | 780.68 |
| 2024-02-02 | 2024-02-04 | 780.68 |
| 2024-01-24 | 2024-02-01 | 808.42 |
| 2024-01-22 | 2024-01-23 | 808.05 |
| 2024-01-16 | 2024-01-21 | 808.05 |
| 2024-01-15 | 2024-01-15 | 495.99 |
| 2024-01-02 | 2024-01-11 | 495.99 |
| 2023-12-21 | 2024-01-01 | 808.05 |
| 2023-12-05 | 2023-12-20 | 834.97 |
| 2023-11-16 | 2023-12-04 | 834.52 |
| 2023-11-14 | 2023-11-15 | 522.46 |
| 2023-10-02 | 2023-11-13 | 861.44 |
| 2023-09-21 | 2023-10-01 | 915.28 |
| 2023-09-18 | 2023-09-20 | 915.28 |
| 2023-09-07 | 2023-09-17 | 603.22 |
| 2023-08-28 | 2023-09-06 | 915.28 |
| 2023-08-25 | 2023-08-27 | 915.28 |
| 2023-08-21 | 2023-08-24 | 943.63 |
| 2023-08-17 | 2023-08-20 | 943.63 |
| 2023-08-07 | 2023-08-16 | 631.57 |
| 2023-07-18 | 2023-08-06 | 943.63 |
| 2023-07-17 | 2023-07-17 | 631.57 |
| 2023-06-23 | 2023-07-16 | 970.55 |
| 2023-06-21 | 2023-06-22 | 997.47 |
| 2023-06-19 | 2023-06-20 | 997.47 |
| 2023-06-16 | 2023-06-18 | 1309.53 |
| 2023-06-07 | 2023-06-15 | 997.47 |
| 2023-05-29 | 2023-06-06 | 996.04 |
| 2023-05-22 | 2023-05-28 | 1022.96 |
| 2023-05-02 | 2023-05-21 | 1022.96 |
| 2023-04-25 | 2023-04-28 | 1022.96 |
| 2023-04-21 | 2023-04-24 | 1049.88 |
| 2023-04-18 | 2023-04-20 | 1049.88 |
| 2023-04-11 | 2023-04-17 | 737.82 |
| 2023-03-17 | 2023-04-10 | 1049.88 |
| 2023-02-28 | 2023-03-16 | 1076.80 |
| 2023-02-21 | 2023-02-27 | 1256.56 |
| 2023-02-17 | 2023-02-20 | 1256.56 |
| 2023-02-06 | 2023-02-16 | 1130.64 |
| 2023-01-23 | 2023-02-03 | 1130.64 |
| 2023-01-17 | 2023-01-22 | 1130.64 |
| 2022-12-30 | 2023-01-16 | 1096.52 |
| 2022-12-19 | 2022-12-29 | 1130.64 |
| 2022-12-16 | 2022-12-18 | 1157.56 |
| 2022-12-06 | 2022-12-15 | 974.91 |
| 2022-11-23 | 2022-12-05 | 1157.56 |
| 2022-11-21 | 2022-11-22 | 1184.48 |
| 2022-11-17 | 2022-11-18 | 1184.48 |
| 2022-11-15 | 2022-11-16 | 1153.85 |
| 2022-10-31 | 2022-11-14 | 1184.48 |
| 2022-10-21 | 2022-10-30 | 1211.40 |
| 2022-10-18 | 2022-10-20 | 1211.40 |
| 2022-10-03 | 2022-10-17 | 991.64 |
| 2022-09-26 | 2022-10-02 | 1211.40 |
| 2022-09-21 | 2022-09-25 | 1238.32 |
| 2022-09-16 | 2022-09-20 | 1238.32 |
| 2022-09-12 | 2022-09-15 | 968.53 |
| 2022-08-23 | 2022-09-11 | 1238.32 |
| 2022-08-16 | 2022-08-22 | 968.53 |
| 2022-07-21 | 2022-08-15 | 1292.16 |
| 2022-06-17 | 2022-07-20 | 1292.16 |
| 2022-06-16 | 2022-06-16 | 1561.95 |
| 2022-04-19 | 2022-06-15 | 1292.16 |
| 2022-04-08 | 2022-04-18 | 1165.14 |
| 2022-03-17 | 2022-04-07 | 1292.16 |
| 2022-03-16 | 2022-03-16 | 1497.86 |
| 2022-02-18 | 2022-03-15 | 1292.16 |
| 2022-02-17 | 2022-02-17 | 1493.85 |
| 2022-01-18 | 2022-02-16 | 1292.16 |
| 2022-01-03 | 2022-01-17 | 1071.83 |
| 2021-12-16 | 2022-01-02 | 1292.16 |
| 2021-12-13 | 2021-12-15 | 1071.83 |
| 2021-11-16 | 2021-12-12 | 1292.16 |
| 2021-11-15 | 2021-11-15 | 1071.83 |
| 2021-10-18 | 2021-11-14 | 1292.16 |
| 2021-10-07 | 2021-10-17 | 1071.83 |
| 2021-09-16 | 2021-10-06 | 1292.16 |
EXPEDICIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 0.1 |
| 2025-08-28 | 2025-09-25 | 1.02 |
| 2025-08-27 | 2025-08-27 | 1.0 |
| 2025-08-01 | 2025-08-26 | 1.02 |
| 2025-07-31 | 2025-07-31 | 0.82 |
| 2025-07-30 | 2025-07-30 | 735.82 |
| 2025-07-28 | 2025-07-29 | 735.02 |
| 2024-11-28 | 2024-12-19 | 0.4 |
| 2024-10-01 | 2024-10-16 | 1.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
EXPEDICIJA, UAB (code 302414145) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €43.1K and recorded a net loss of €25.6K, resulting in a profit margin of -59.5%. This marks a clear weakening compared with 2024, when revenue reached €83.9K and net profit was €8.3K, after €63.3K of revenue and €1.8K of profit in 2023. Revenue declined by 48.6% year on year in 2025 and by 31.9% over two years, showing a downward trend after the stronger 2024 result. At the balance sheet level, total assets stood at €62.9K at the end of 2025, with equity of €38.3K and liabilities of €24.5K. The equity ratio was 61.0%, debt-to-equity was 0.64, and asset turnover was 0.69x. Return on equity was -66.9% and return on assets was -40.8%, reflecting the loss-making year. Revenue per employee was €43.1K and profit per employee was -€25.6K in 2025.